AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.14%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$25.9B
AUM Growth
+$1.09B
(+4.4%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
3,119
New
31
Increased
918
Reduced
2,074
Closed
44
Top Buys
| 1 |
Best Buy
BBY
|
+$352M |
| 2 |
Caterpillar
CAT
|
+$325M |
| 3 |
3M
MMM
|
+$317M |
| 4 |
Cummins
CMI
|
+$296M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$457M |
| 2 |
Texas Instruments
TXN
|
+$421M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$392M |
| 4 |
Whirlpool
WHR
|
+$386M |
| 5 |
Coca-Cola
KO
|
+$382M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.73% |
| 4 | Industrials | 10.84% |
| 5 | Financials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Coterra Energy
CTRA
$18.6B
| $2.88M | 0.01% |
165,389
-186
| -0.1% | -$3.24K |
|
902
Newell Brands
NWL
$2.55B
| $2.87M | 0.01% |
149,059
+20,427
| +16% | +$393K |
|
|
RETA
903
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.86M | 0.01% |
14,005
+1,311
| +10% | +$268K |
|
|
ABMD
904
DELISTED
Abiomed Inc
ABMD
| $2.85M | 0.01% |
16,691
+403
| +2% | +$68.7K |
|
905
Resideo Technologies
REZI
$5.46B
| $2.83M | 0.01% |
237,033
+1,497
| +0.6% | +$17.9K |
|
906
Green Dot
GDOT
$754M
| $2.82M | 0.01% |
120,987
-248
| -0.2% | -$5.78K |
|
907
Chegg
CHGG
$173M
| $2.81M | 0.01% |
74,157
+880
| +1% | +$33.4K |
|
908
STAG Industrial
STAG
$6.8B
| $2.8M | 0.01% |
88,577
+7,732
| +10% | +$244K |
|
909
Hope Bancorp
HOPE
$1.43B
| $2.77M | 0.01% |
186,671
-6,051
| -3% | -$89.9K |
|
910
Baidu
BIDU
$38.4B
| $2.75M | 0.01% |
21,777
+685
| +3% | +$86.6K |
|
|
AIV
911
Aimco
AIV
$1.08B
| $2.74M | 0.01% |
397,583
+26,454
| +7% | +$182K |
|
912
Mohawk Industries
MHK
$8.68B
| $2.73M | 0.01% |
20,017
-548
| -3% | -$74.7K |
|
913
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.66M | 0.01% |
24,100
-6,600
| -21% | -$727K |
|
914
Fox Class B
FOX
$25.9B
| $2.62M | 0.01% |
72,034
+916
| +1% | +$33.3K |
|
915
Community Bank
CBU
$3.15B
| $2.61M | 0.01% |
36,801
-986
| -3% | -$70K |
|
916
Albemarle
ALB
$8.83B
| $2.61M | 0.01% |
35,689
-705
| -2% | -$51.5K |
|
917
Pentair
PNR
$18.5B
| $2.6M | 0.01% |
56,586
-1,129
| -2% | -$51.8K |
|
|
JWN
918
DELISTED
Nordstrom
JWN
| $2.58M | 0.01% |
63,124
-112
| -0.2% | -$4.59K |
|
919
Steven Madden
SHOO
$2.31B
| $2.58M | 0.01% |
60,019
-1,613
| -3% | -$69.4K |
|
920
Exponent
EXPO
$3.58B
| $2.58M | 0.01% |
37,371
-1,016
| -3% | -$70.1K |
|
921
Simpson Manufacturing
SSD
$8.07B
| $2.56M | 0.01% |
31,920
-842
| -3% | -$67.6K |
|
922
Robert Half
RHI
$3.7B
| $2.56M | 0.01% |
40,456
-243
| -0.6% | -$15.3K |
|
923
Mercury Insurance
MCY
$4.38B
| $2.55M | 0.01% |
52,351
+314
| +0.6% | +$15.3K |
|
|
JBTM
924
JBT Marel Corporation
JBTM
$7.28B
| $2.54M | 0.01% |
22,570
-612
| -3% | -$69K |
|
|
PBCT
925
DELISTED
People's United Financial Inc
PBCT
| $2.53M | 0.01% |
149,481
+12,544
| +9% | +$212K |
|